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Disclosery

13F-HR filed by PERKINS CAPITAL MANAGEMENT INC

PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 84 holding rows worth $106,636,673.

Accession
0000884300-24-000009
Filer
CIK 884300
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 84 entries on the cover page, a total value of $106,636,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,636,673 with VALUE read as dollars as filed, 13F file number 028-03086. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM12,376$10,964,393dollars as filed
NATERA INC COM632307104Stock54,350$6,899,732dollars as filed
Microsoft Corp594918104COM13,010$5,598,203dollars as filed
IDEXX LABS INC COM45168D104Stock9,700$4,900,634dollars as filed
AXOGEN INC05463X106COM283,399$3,973,254dollars as filed
Advanced Micro Devices,Inc.007903107COM21,404$3,511,968dollars as filed
ELUTIA INC05479K106CL A COM856,552$3,263,463dollars as filed
VERACYTE INC COM92337F107Stock93,930$3,197,377dollars as filed
LEMAITRE VASCULAR INC525558201COM33,786$3,138,382dollars as filed
NEOGENOMICS INC64049M209COM NEW180,800$2,666,800dollars as filed
Abbott Laboratories002824100COM22,830$2,602,848dollars as filed
MAGNITE INC COM55955D100Stock149,075$2,064,689dollars as filed
OOMA INC683416101COM168,100$1,914,659dollars as filed
CANTALOUPE INC138103106COM244,600$1,810,040dollars as filed
AIRGAIN INC00938A104COM233,000$1,756,820dollars as filed
DIGI INTL INC253798102COM63,308$1,742,869dollars as filed
INUVO INC46122W204COM NEW6,827,862$1,683,751dollars as filed
MDXHEALTH SAB5950S113SHS NEW747,375$1,554,540dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK201,106$1,542,483dollars as filed
PROFIRE ENERGY INC74316X101COM897,420$1,507,666dollars as filed
EXAGEN INC30068X103COM458,871$1,417,911dollars as filed
ROCKWELL MED INC774374300COM NEW350,376$1,390,993dollars as filed
PERSONALIS INC71535D106COMMON STOCK257,307$1,384,312dollars as filed
GENERAL MILLS INC COM370334104Stock18,325$1,353,301dollars as filed
USIO INC917313108CMN982,193$1,335,782dollars as filed
AbbVie,Inc.00287Y109COM6,558$1,295,074dollars as filed
BIODESIX INC09075X108COM724,782$1,290,112dollars as filed
VERICEL CORP92346J108COM29,250$1,235,812dollars as filed
Merck & Co.,Inc.58933Y105COM10,750$1,220,770dollars as filed
Pfizer Inc.717081103COM40,109$1,160,754dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK235,000$1,113,900dollars as filed
Apple Inc037833100COM4,650$1,083,450dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK69,000$1,008,090dollars as filed
VILLAGE FARMS INTL INC92707Y108COM1,083,500$1,007,655dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW180,667$1,004,509dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock104,750$951,130dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK32,640$930,893dollars as filed
Gilead Sciences,Inc.375558103COM10,933$916,623dollars as filed
CIENA CORP COM NEW171779309Stock14,750$908,452dollars as filed
TARGET CORP COM87612E106Stock5,500$857,230dollars as filed
ATRICURE INC04963C209COM29,950$839,798dollars as filed
OPTIMIZERX CORP68401U204COM NEW101,363$782,522dollars as filed
Bristol-Myers Squibb Company110122108COM14,491$749,764dollars as filed
ConocoPhillips20825C104COM7,100$747,488dollars as filed
AT&T Inc00206R102COM33,742$742,324dollars as filed
EPLUS INC294268107COM7,500$737,550dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK106,835$682,676dollars as filed
DIGITAL TURBINE INC25400W102COM NEW216,200$663,734dollars as filed
BAXTER INTL INC071813109COM17,425$661,628dollars as filed
USBANCORPDEL902973304COM NEW13,600$621,928dollars as filed
Verizon Communications Inc92343V104COM13,808$620,117dollars as filed
FASTENAL CO COM311900104Stock8,600$614,212dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,450$588,024dollars as filed
TELA BIO INC872381108COM225,200$569,756dollars as filed
ANI PHARMACEUTICALS INC00182C103COM9,191$548,335dollars as filed
DONALDSON INC COM257651109Stock7,300$538,010dollars as filed
CODEXIS INC192005106COM164,100$505,428dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X205COM NEW1,932,959$444,774dollars as filed
MODERNA INC60770K107COM6,375$426,041dollars as filed
Perion Network LtdM78673114COM53,210$419,295dollars as filed
Intel Corp458140100COM16,950$397,647dollars as filed
FLEXSHOPPER INC33939J303COM367,736$378,768dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock11,000$344,300dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock13,500$338,040dollars as filed
BP PLC SPONSORED ADR055622104ADR10,350$324,886dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK75,908$316,969dollars as filed
8X8 INC282914100COMMON STOCK152,500$311,100dollars as filed
Johnson & Johnson478160104COM1,850$299,811dollars as filed
APYX MEDICAL CORPORATION03837C106COM217,500$269,700dollars as filed
Costco Wholesale Corporation22160K105COM300$265,956dollars as filed
HERSHEY CO COM427866108Stock1,300$249,314dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,000$240,420dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK25,000$226,250dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK30,000$173,100dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock150,000$148,500dollars as filed
JOURNEY MED CORP48115J109COM22,000$124,300dollars as filed
Akoustis Technologies Inc00973N102COM1,173,001$104,984dollars as filed
ACCURAY INC DEL004397105COM57,500$103,500dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock11,500$93,265dollars as filed
IRIDEX CORP462684101COM46,500$81,375dollars as filed
SCPHARMACEUTICALS INC810648105COM16,200$73,872dollars as filed
DYADIC INTL INC DEL26745T101COM47,850$49,764dollars as filed
SENSEONICS HLDGS INC81727U105COM87,500$30,599dollars as filed
EMCORE Corp290846401COM11,550$25,525dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884300-24-000009this filing2024-10-31acceptance time not in the bulk data set